Traynor Capital Management, Inc. Microsoft Corp Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 50,392 shares of MSFT stock, worth $21 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

50,392

Previous 48,418 4.08%

Holding current value

$21 Million

Previous $21.6 Million 0.18%

% of portfolio

1.35%

Previous 1.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $780,026 - $922,963	1,974 Added 4.08%	50,392 $21.7 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $1.65 Million - $1.92 Million	4,235 Added 9.59%	48,418 $21.6 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $1.04 Million - $1.22 Million	2,832 Added 6.85%	44,183 $18.6 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $548,119 - $669,342	1,749 Added 4.42%	41,351 $15.5 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $76,474 - $88,075	245 Added 0.62%	39,602 $12.5 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $201,882 - $255,157	733 Added 1.9%	39,357 $13.4 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $108,709 - $140,978	-489 Reduced 1.25%	38,624 $11.1 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $260,313 - $312,522	-1,215 Reduced 3.01%	39,113 $0
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $10.2 Million - $12.9 Million	-43,974 Reduced 52.16%	40,328 $9.39 Million
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $10.1 Million - $12.7 Million	43,305 Added 105.63%	84,302 $19.6 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $193,323 - $251,346	-798 Reduced 1.91%	40,997 $10.5 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $793,068 - $962,406	2,875 Added 7.39%	41,795 $12.9 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $336,334 - $407,614	1,188 Added 3.15%	38,920 $13.1 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $353,080 - $396,786	1,300 Added 3.57%	37,732 $10.6 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $261,466 - $296,911	1,094 Added 3.1%	36,432 $10.1 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $478,623 - $552,452	2,255 Added 6.82%	35,338 $8.33 Million
Q4 2020 Jan 14, 2021	SELL	$202.33 - $224.96 $128,074 - $142,399	-633 Reduced 1.88%	33,083 $7.36 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $181,954 - $210,338	-908 Reduced 2.62%	33,716 $7.09 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $764,352 - $1.02 Million	5,025 Added 16.98%	34,624 $7.05 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $1.08 Million - $1.5 Million	7,966 Added 36.82%	29,599 $4.67 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $931,778 - $1.1 Million	6,920 Added 47.03%	21,633 $3.41 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $318,758 - $340,770	2,411 Added 19.6%	14,713 $2.05 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $313,022 - $362,361	-2,630 Reduced 17.61%	12,302 $1.67 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $165,482 - $204,253	1,699 Added 12.84%	14,932 $1.76 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $18,355 - $22,543	195 Added 1.5%	13,233 $1.34 Million
Q3 2018 Oct 24, 2018	BUY	$99.05 - $114.67 $67,750 - $78,434	684 Added 5.54%	13,038 $1.49 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $18,766 - $21,727	212 Added 1.75%	12,354 $1.24 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $36,044 - $41,030	424 Added 3.62%	12,142 $1.11 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $1,707 - $1,997	-23 Reduced 0.2%	11,718 $1 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $838,424 - $885,741	11,741	11,741 $867,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.

Account

Traynor Capital Management, Inc. Microsoft Corp Transaction History